SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.13M
4
APC
Anadarko Petroleum
APC
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$940K

Top Sells

1
+$3.12M
2
+$2.89M
3
+$2.3M
4
RHT
Red Hat Inc
RHT
+$1.68M
5
BAC icon
Bank of America
BAC
+$1.6M

Sector Composition

1 Technology 18.51%
2 Financials 15.24%
3 Healthcare 14.29%
4 Consumer Discretionary 10.86%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$893K 0.12%
4,896
-524
227
$851K 0.11%
5,325
-433
228
$832K 0.11%
7,369
-703
229
$818K 0.11%
42,405
+25,287
230
$799K 0.11%
4,376
-9,206
231
$794K 0.11%
14,295
-1,319
232
$758K 0.1%
21,870
-2,099
233
$757K 0.1%
18,993
-1,858
234
$754K 0.1%
5,980
-502
235
$731K 0.1%
5,543
-424
236
$710K 0.1%
38,070
-3,225
237
$707K 0.1%
17,820
-3,104
238
$704K 0.09%
19,730
-10,537
239
$702K 0.09%
23,975
-2,008
240
$674K 0.09%
9,702
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241
$673K 0.09%
1,929
-385
242
$662K 0.09%
15,104
-1,384
243
$661K 0.09%
5,334
-521
244
$625K 0.08%
12,075
-915
245
$614K 0.08%
16,908
-1,594
246
$613K 0.08%
14,820
-1,313
247
$613K 0.08%
+6,800
248
$610K 0.08%
3,207
-270
249
$596K 0.08%
7,272
-558
250
$569K 0.08%
6,574
-574
7 8 9
10
11